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SRVRSRVR
Showing 8 of 26 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PACER FDS TR

Rockefeller Capital Management L.P. holds 38,273 shares of SRVR (PACER FDS TR), worth $1.2M as of 2026-Q2. The position was increased (+3.4% shares). SRVR represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.2M

Current Shares

38,273

Total Value Change

+$348,470

Total Shares Change

+11,283

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,273
+3.4%
$1.2M0.0%$31.77
26
2026-Q1
Increased
37,026
+73.3%
$1.2M0.0%$32.86
38
2025-Q4
Decreased
21,364
-15.9%
$613,4760.0%$28.82
0
2025-Q3
Decreased
25,398
-57.4%
$804,6360.0%$31.16
0
2025-Q2
Increased
59,620
+66.4%
$2.4M0.0%$31.43
38
2025-Q1
Increased
35,828
+45.3%
$1.1M0.0%$28.60
34
2024-Q4
Decreased
24,665
-8.6%
$739,4720.0%$29.05
0
2024-Q3
Decreased
26,990
-10.8%
$867,4670.0%$31.21
0

Other major holders of SRVR: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/

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